Gerry Farber as of Sept. 30, 2012
Portfolio Holdings for Gerry Farber
Gerry Farber holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $13M | 20k | 667.10 | |
| Qualcomm (QCOM) | 3.9 | $4.6M | 74k | 62.47 | |
| Las Vegas Sands (LVS) | 3.3 | $4.0M | 86k | 46.40 | |
| American International (AIG) | 3.1 | $3.7M | 113k | 32.79 | |
| Stage Stores | 3.0 | $3.6M | 173k | 21.06 | |
| Tyco International Ltd S hs | 2.8 | $3.4M | 60k | 56.26 | |
| Oracle Corporation (ORCL) | 2.5 | $3.0M | 96k | 31.47 | |
| Broadcom Corporation | 2.4 | $2.9M | 84k | 34.57 | |
| FMC Corporation (FMC) | 2.2 | $2.7M | 48k | 55.39 | |
| Sodastream International | 2.1 | $2.5M | 65k | 39.16 | |
| TJX Companies (TJX) | 2.0 | $2.4M | 53k | 44.78 | |
| Procera Networks | 2.0 | $2.4M | 100k | 23.50 | |
| Dollar General (DG) | 1.9 | $2.3M | 45k | 51.53 | |
| Cedar Fair | 1.9 | $2.3M | 69k | 33.46 | |
| Akorn | 1.9 | $2.3M | 173k | 13.22 | |
| Pfizer (PFE) | 1.9 | $2.3M | 91k | 24.85 | |
| Ross Stores (ROST) | 1.9 | $2.3M | 35k | 64.60 | |
| eBay (EBAY) | 1.9 | $2.2M | 46k | 48.36 | |
| Capital One Financial (COF) | 1.9 | $2.2M | 39k | 57.00 | |
| F5 Networks (FFIV) | 1.8 | $2.2M | 21k | 104.62 | |
| Cytec Industries | 1.8 | $2.1M | 33k | 65.52 | |
| Ascena Retail | 1.7 | $2.0M | 95k | 21.45 | |
| Rue21 | 1.5 | $1.8M | 58k | 31.15 | |
| Hubbell Incorporated | 1.5 | $1.8M | 22k | 80.73 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 23k | 68.58 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $1.5M | 36k | 43.05 | |
| Northern Oil & Gas | 1.3 | $1.5M | 90k | 16.99 | |
| Wynn Resorts (WYNN) | 1.2 | $1.5M | 13k | 115.46 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 33k | 45.11 | |
| Ashland | 1.2 | $1.4M | 20k | 71.60 | |
| Denbury Resources | 1.1 | $1.4M | 85k | 16.16 | |
| Bed Bath & Beyond | 1.1 | $1.3M | 20k | 63.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 85k | 14.09 | |
| priceline.com Incorporated | 1.0 | $1.2M | 1.9k | 618.95 | |
| Wolverine World Wide (WWW) | 1.0 | $1.2M | 26k | 44.38 | |
| Allergan | 0.9 | $1.1M | 12k | 91.56 | |
| Sinclair Broadcast | 0.9 | $1.1M | 100k | 11.21 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.1M | 30k | 37.48 | |
| Men's Wearhouse | 0.9 | $1.1M | 32k | 34.44 | |
| Anadarko Petroleum Corporation | 0.9 | $1.1M | 15k | 69.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $948k | 20k | 47.40 | |
| Lions Gate Entertainment | 0.8 | $901k | 59k | 15.27 | |
| NetSuite | 0.8 | $900k | 14k | 63.83 | |
| Synovus Financial | 0.7 | $865k | 365k | 2.37 | |
| Omnicare | 0.7 | $798k | 24k | 33.96 | |
| Linn Energy | 0.6 | $763k | 19k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $746k | 22k | 34.54 | |
| Honeywell International (HON) | 0.6 | $747k | 13k | 59.76 | |
| MIPS Technologies | 0.6 | $739k | 100k | 7.39 | |
| SolarWinds | 0.6 | $741k | 13k | 55.71 | |
| Kodiak Oil & Gas | 0.6 | $749k | 80k | 9.36 | |
| GlaxoSmithKline | 0.6 | $717k | 16k | 46.26 | |
| Dollar Tree (DLTR) | 0.6 | $724k | 15k | 48.27 | |
| Health Net | 0.6 | $720k | 32k | 22.50 | |
| MGM Resorts International. (MGM) | 0.6 | $726k | 68k | 10.76 | |
| Humana (HUM) | 0.6 | $702k | 10k | 70.20 | |
| Live Nation Entertainment (LYV) | 0.6 | $689k | 80k | 8.61 | |
| Silicon Image | 0.6 | $686k | 150k | 4.57 | |
| Penn National Gaming (PENN) | 0.5 | $647k | 15k | 43.13 | |
| Nuance Communications | 0.5 | $622k | 25k | 24.88 | |
| EMC Corporation | 0.5 | $614k | 23k | 27.29 | |
| CBS Corporation | 0.5 | $599k | 17k | 36.30 | |
| Whiting Petroleum Corporation | 0.5 | $597k | 13k | 47.38 | |
| Amgen (AMGN) | 0.5 | $590k | 7.0k | 84.29 | |
| Gap (GAP) | 0.5 | $590k | 17k | 35.76 | |
| Cinemark Holdings (CNK) | 0.5 | $583k | 26k | 22.42 | |
| United Rentals (URI) | 0.5 | $536k | 16k | 32.68 | |
| Entegris (ENTG) | 0.4 | $528k | 65k | 8.12 | |
| Kraft Foods | 0.4 | $496k | 12k | 41.33 | |
| Roper Industries (ROP) | 0.4 | $440k | 4.0k | 110.00 | |
| Rex Energy Corporation | 0.3 | $414k | 31k | 13.35 | |
| Hollyfrontier Corp | 0.3 | $413k | 10k | 41.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $397k | 2.6k | 152.69 | |
| Discovery Communications | 0.3 | $392k | 7.0k | 56.00 | |
| Terex Corporation (TEX) | 0.3 | $384k | 17k | 22.59 | |
| Celgene Corporation | 0.3 | $382k | 5.0k | 76.40 | |
| Citrix Systems | 0.3 | $375k | 4.9k | 76.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $353k | 13k | 28.24 | |
| VELTI PLC ST Helier | 0.3 | $335k | 40k | 8.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $323k | 7.2k | 44.86 | |
| Directv | 0.2 | $299k | 5.7k | 52.46 | |
| Industries N shs - a - (LYB) | 0.1 | $146k | 60k | 2.43 | |
| VirnetX Holding Corporation | 0.1 | $86k | 57k | 1.52 | |
| General Electric Company | 0.1 | $59k | 65k | 0.91 |
